EFTA01253785.pdf

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 DARREN K. 1NDYKE PLLC 575 LEXINGTON AVE 4771 Fl. NEW YORK NY 10022 For personal assistance call: February I. 2018 to February 28. 2018 Summary of Account Balance(s) 2 Enclosures Account Account Number Balance Businas C'heckinR 5413 272 58 tic-Riming Balance at of Febriuuv I. 2018 5523.900.87 IN:posits and ()titer Credits 50.00 Checks Paid ($6,775.74 ) VIM and Debit Card Withdrmals 50.00 Service Charges and Other Fees 93.00 Other Debits (5103 852 55 ) Ending Balance as of February 28. 2018 $413.272.58 Transaction Detail Date Description Debit Credit Balance Beginning Balance ax of February I. 2018 5523,900.87 02-02 a Outgoing Money Tmsf (21,378.84 ) 502,522.03 ID WELLS FARGO BANK, NA NC 20165716 06 HADDON. NIORGAN AND FOREMAN. P.C. 02-07 # Outgoing Money Trnsf (6,016.18 ) 496,505.85 TOJPMORGAN CHASE BANK• NA AC 81110 6889 RITZ CARLTON DESTINATION CLUB 02-07 4- Preauthorized Debit (3,959.19 ) 492,546.66 101043000090837748 PREMIUMS OXFORD HEALTH 02-09 # Preauthorized Debit (70.35 ) 492.476.31 101021000021341854 ADP • FEES ADP PAYROLL FEES All items at credited subject to final collection and receipt of proceabi in cash a by unconditional audit to and accepted by Deutsche Bank Trust Company Americas I of 4 SDNY_GM_00044124 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SONY-0006948 EFTA_00154733 EFTA01253785 Deutsche Bank Date Description Debit Credit Balance 02-12 gOtagoing Money Trial (25.000.00 ) 467,476.31 TO WEIRS FARGO BANK, NA AC 20165716 06 HADDON. MORGAN AND FOREMAN. P.C. 02-13 0 Preauthorized Debit (8.888.10 ) 458.58&21 101121141281997415 ONLINE PMT BK OF A.MER VFW 02-14 to Preauthorized Debit (10.599.12 ) 447.989.09 101021000022112630 WAGE PAY ADP WAGE PAY 02-14 0 Preauthorized Debit (18.07 ) 447971.02 101021000022113268 PAY-BY-PAY ADP PAY-BY-PAY 02-14 g Preauthorized Debit (6,010.36 ) 441,960.66 101091000012214219 ADP Tax ADP Tax 02-16 Cheek 1061 (2.056.14 ) 439.904.52 02-20 Check 1038 (4.719.60 ) 435.184.92 02-23 0 Preauthorized Debit (70.35 ) 433.11437 101021000024014263 ADP - FEES ADP PAYROLL FEES 02-27 g Preauthorized Debit (5.200.33 ) 429.91424 102242071756220644 2126002300 Virgo 575 Busint 02-28 0 Prcauthorized Debit (10.599.16 ) 419.315.08 101021000027417851 WAGE PAY ADP WAGE PAY 02.28 g Preauthorized Debit (42.49 ) 419.272.59 101021000027418246 PAY-BY-PAY ADP P:15'..ItY-PAY 02-28 Preauthorized Debit (6,000.01 ) 413,272.58 101091000017998202 ADP Tax ADP Tax Ending Balance AS of February 28. 2018 (110.628.29 ) 50.00 5413.272.58 Cheeks Paid Number Date Amount Number Date Amount Number Rue Amount 1038 02-20 4719.60 1061 • 02-16 2.056.14 • Skip in check sequence Service Charges and Other Fees Total NSF mum item fees for this statement period 50.00 Total NSF Mum item fees for this calendar rear $0.00 Total O% erdrati Ices Ox this casement period $0.00 Total Overdraft nee for this calendar year $0.00 (niter Debits Dale Description Amount 02-02 Outgoing Money Irnsf (821.378.84 ) 02-07 Outgoing Money Tnnf (86.016.18 ) 02-07 Preautborizal Debit (83.959.19 ) 02-09 Preauthorized Debit ($70.35 ) 02-12 Outgoing Money Inter (825.000.00 ) All items are credited subject to final collection and receipt of proceetts in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 of 4 SDNY_GM_00044125 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006949 EFTA_00154734 EFTA01253786 Deutsche Bank Dale Description Amount 02-13 Preauthorized Debit (S8.888.10 ) 02-14 Preauthorized Debit (510.599.12 ) 02-14 Preauthorized Debit (518.07_) 02-14 Preauthorized Debit ($6.010.36 ) 02-23 Preauthorized Debit (570.35 ) 02-27 Petauthorized Debit (55.200.33 ) 02-28 Pecauthorized Debit (510.599.16 ) 02-28 Preauthorned Debit ($42.49 ) 02-28 Preachment," Debit ($6,000.01 ) UI tents ale credited subject 10 final snlletlion and receipt of proceed, in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas 3 of 4 SDNY_GM_00044126 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006950 EFTA_00154735 EFTA01253787 Deutsche Bank In Case of Furors or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Dank Trust Company Americas. 345 Park Avenue. WNI Banking Team - NYC20•0102. New York Na. York 10154 as soon as you can. if you think your statement or receipt is wrong or if you need more information about a transfer listed on the statement or receipt. We MUST hear front you no later than 60 days after we sent you the FIRSTstatement on which ihe error or problem appeared. • Tell us your name and account number - Describe the err or transfer you arc unsure about. and explain as clearly as you can why you believe it is an error or why you need more information - Tell in the dollar amount of the suspected error Please note that if you initially provide the above information to If% via telephone. we may require that you send your complaint or inquiry in writing within ID business days. We will investigate your complaint and will correct any enor promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will provisionally credit your account for the amount you think is in error. so that you will have the use of the money during the time it takes us to complete our investigation. At the conclusion of our investigation. we will info= you of our results. 1 Non-Electronic Funds Transfers Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need mole information about any non-electronic funds Introadions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than 30 days after the statement was made available to you. Please see your Tenn< and Conditions for further information on the tens governing your account. 3. Verifying Preauthorired Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compans you can telephone us at 1.866.362.4796 to find out whether the deposit has been made. Deutsche Bank Tmst Company Americas. Member FDIC SDNY_GM_00044127 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006951 EFTA_00154736 EFTA01253788